Fund Existence
about 26 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.08
Fund Share Class Net Assets
4.74B
Number of Long Holdings
127.00
Number of Net Holdings
128.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.76%
Annual Yield % from dividends
1.16
Returns for 10 years
83.16